History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: LONG BRIDGE HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.077 17,691,500 +0 0.40% 1,362,246
2025-10-13 2025-10-09 0.078 17,691,500 +0 0.40% 1,379,937
2025-10-10 2025-10-08 0.076 17,691,500 +14,500 0.40% 1,344,554
2025-10-06 2025-10-02 0.078 17,677,000 +241,000 0.40% 1,378,806
2025-10-02 2025-09-29 0.079 17,436,000 -313,500 0.40% 1,377,444
2025-09-29 2025-09-25 0.076 17,749,500 +345,500 0.41% 1,348,962
2025-09-26 2025-09-24 0.078 17,404,000 -24,500 0.40% 1,357,512
2025-09-25 2025-09-23 0.080 17,428,500 -115,500 0.40% 1,394,280
2025-09-24 2025-09-22 0.080 17,544,000 -23,000 0.40% 1,403,520
2025-09-23 2025-09-19 0.082 17,567,000 -107,000 0.40% 1,440,494
2025-09-22 2025-09-18 0.081 17,674,000 -35,000 0.40% 1,431,594
2025-09-19 2025-09-17 0.087 17,709,000 -155,500 0.41% 1,540,683
2025-09-18 2025-09-16 0.080 17,864,500 -415,000 0.41% 1,429,160
2025-09-17 2025-09-15 0.084 18,279,500 -514,000 0.42% 1,535,478
2025-09-16 2025-09-12 0.088 18,793,500 +2,071,500 0.43% 1,653,828
2025-09-15 2025-09-11 0.084 16,722,000 +108,500 0.38% 1,404,648
2025-09-12 2025-09-10 0.085 16,613,500 +32,500 0.38% 1,412,148
2025-09-11 2025-09-09 0.084 16,581,000 +12,000 0.38% 1,392,804
2025-09-10 2025-09-08 0.080 16,569,000 -857,500 0.38% 1,325,520
2025-09-09 2025-09-05 0.078 17,426,500 -115,000 0.40% 1,359,267
2025-09-05 2025-09-03 0.072 17,541,500 +1,962,500 0.40% 1,262,988
2025-09-04 2025-09-02 0.072 15,579,000 +862,500 0.36% 1,121,688
2025-09-03 2025-09-01 0.076 14,716,500 +23,000 0.34% 1,118,454
2025-09-02 2025-08-29 0.075 14,693,500 +9,000 0.34% 1,102,012
2025-09-01 2025-08-28 0.074 14,684,500 +367,500 0.34% 1,086,653
2025-08-29 2025-08-27 0.076 14,317,000 +908,500 0.33% 1,088,092
2025-08-28 2025-08-26 0.080 13,408,500 +2,403,500 0.31% 1,072,680
2025-08-27 2025-08-25 0.080 11,005,000 +73,000 0.25% 880,400
2025-08-26 2025-08-22 0.080 10,932,000 +1,136,000 0.25% 874,560
2025-08-25 2025-08-21 0.078 9,796,000 +5,000 0.22% 764,088
2025-08-22 2025-08-20 0.077 9,791,000 +725,000 0.22% 753,907
2025-08-21 2025-08-19 0.078 9,066,000 +378,500 0.21% 707,148
2025-08-20 2025-08-18 0.080 8,687,500 +5,000 0.20% 695,000
2025-08-19 2025-08-15 0.081 8,682,500 -706,500 0.20% 703,282
2025-08-18 2025-08-14 0.080 9,389,000 +727,000 0.22% 751,120
2025-08-15 2025-08-13 0.081 8,662,000 +135,000 0.20% 701,622
2025-08-14 2025-08-12 0.081 8,527,000 +91,500 0.20% 690,687
2025-08-13 2025-08-11 0.082 8,435,500 +37,500 0.19% 691,711
2025-08-11 2025-08-07 0.082 8,398,000 +41,500 0.19% 688,636
2025-08-08 2025-08-06 0.083 8,356,500 +62,500 0.19% 693,590
2025-08-06 2025-08-04 0.082 8,294,000 -238,000 0.19% 680,108
2025-08-01 2025-07-30 0.084 8,532,000 +51,000 0.20% 716,688
2025-07-28 2025-07-24 0.087 8,481,000 -245,500 0.20% 737,847
2025-07-23 2025-07-21 0.083 8,726,500 -18,500 0.20% 724,300
2025-07-22 2025-07-18 0.083 8,745,000 +491,500 0.20% 725,835
2025-07-21 2025-07-17 0.084 8,253,500 +69,000 0.19% 693,294
2025-07-17 2025-07-15 0.084 8,184,500 +18,500 0.19% 687,498
2025-07-15 2025-07-11 0.083 8,166,000 +198,500 0.19% 677,778
2025-07-14 2025-07-10 0.084 7,967,500 -30,000 0.18% 669,270
2025-07-11 2025-07-09 0.077 7,997,500 +385,000 0.18% 615,808
2025-07-10 2025-07-08 0.080 7,612,500 +13,000 0.18% 609,000
2025-07-09 2025-07-07 0.080 7,599,500 -20,000 0.17% 607,960
2025-07-08 2025-07-04 0.082 7,619,500 -337,000 0.18% 624,799
2025-07-07 2025-07-03 0.084 7,956,500 +140,000 0.18% 668,346
2025-07-04 2025-07-02 0.080 7,816,500 -1,000 0.18% 625,320
2025-07-03 2025-06-30 0.078 7,817,500 +100,000 0.18% 609,765
2025-07-02 2025-06-27 0.080 7,717,500 -500 0.18% 617,400
2025-06-30 2025-06-26 0.082 7,718,000 -7,000 0.18% 632,876
2025-06-27 2025-06-25 0.081 7,725,000 +230,000 0.18% 625,725
2025-06-26 2025-06-24 0.083 7,495,000 -393,500 0.17% 622,085
2025-06-25 2025-06-23 0.081 7,888,500 -210,500 0.18% 638,968
2025-06-24 2025-06-20 0.081 8,099,000 -102,500 0.19% 656,019
2025-06-19 2025-06-17 0.083 8,201,500 -144,500 0.19% 680,724
2025-06-18 2025-06-16 0.084 8,346,000 +713,000 0.19% 701,064
2025-06-17 2025-06-13 0.083 7,633,000 +60,000 0.18% 633,539
2025-06-12 2025-06-10 0.083 7,573,000 -500 0.17% 628,559
2025-06-09 2025-06-05 0.085 7,573,500 -41,500 0.17% 643,748
2025-06-05 2025-06-03 0.084 7,615,000 -48,000 0.18% 639,660
2025-06-04 2025-06-02 0.082 7,663,000 +45,000 0.18% 628,366
2025-05-29 2025-05-27 0.085 7,618,000 -47,500 0.18% 647,530
2025-05-23 2025-05-21 0.082 7,665,500 -1,486,000 0.18% 628,571
2025-05-22 2025-05-20 0.082 9,151,500 -55,000 0.21% 750,423
2025-05-21 2025-05-19 0.082 9,206,500 +70,500 0.21% 754,933
2025-05-16 2025-05-14 0.082 9,136,000 -30,000 0.21% 749,152
2025-05-14 2025-05-12 0.089 9,166,000 +98,000 0.21% 815,774
2025-05-09 2025-05-07 0.088 9,068,000 -1,500 0.21% 797,984
2025-05-08 2025-05-06 0.085 9,069,500 -1,000 0.21% 770,908
2025-05-02 2025-04-29 0.086 9,070,500 +2,000 0.21% 780,063
2025-04-30 2025-04-28 0.087 9,068,500 -100,500 0.21% 788,960
2025-04-29 2025-04-25 0.090 9,169,000 -10,000 0.21% 825,210
2025-04-24 2025-04-22 0.092 9,179,000 -100,000 0.21% 844,468
2025-04-23 2025-04-17 0.089 9,279,000 -10,000 0.21% 825,831
2025-04-16 2025-04-14 0.087 9,289,000 -110,000 0.21% 808,143
2025-04-14 2025-04-10 0.091 9,399,000 -77,000 0.22% 855,309
2025-04-11 2025-04-09 0.089 9,476,000 -140,000 0.22% 843,364
2025-04-07 2025-04-02 0.088 9,616,000 -500 0.22% 846,208
2025-04-03 2025-04-01 0.093 9,616,500 -35,000 0.22% 894,334
2025-04-01 2025-03-28 0.100 9,651,500 +115,500 0.22% 965,150
2025-03-28 2025-03-26 0.096 9,536,000 -70,000 0.22% 915,456
2025-03-25 2025-03-21 0.096 9,606,000 +50,000 0.22% 922,176
2025-03-21 2025-03-19 0.100 9,556,000 -140,500 0.22% 955,600
2025-03-20 2025-03-18 0.098 9,696,500 -15,000 0.22% 950,257
2025-03-19 2025-03-17 0.096 9,711,500 -50,000 0.22% 932,304
2025-03-18 2025-03-14 0.096 9,761,500 +301,500 0.23% 937,104
2025-03-17 2025-03-13 0.092 9,460,000 +100,000 0.22% 870,320
2025-03-14 2025-03-12 0.094 9,360,000 -351,000 0.22% 879,840
2025-03-13 2025-03-11 0.091 9,711,000 +111,500 0.22% 883,701
2025-03-12 2025-03-10 0.090 9,599,500 +2,386,000 0.22% 863,955
2025-03-06 2025-03-04 0.091 7,213,500 +100,000 0.17% 656,428
2025-03-05 2025-03-03 0.093 7,113,500 -784,000 0.16% 661,556
2025-03-03 2025-02-27 0.100 7,897,500 -100,500 0.18% 789,750
2025-02-28 2025-02-26 0.099 7,998,000 +204,500 0.18% 791,802
2025-02-26 2025-02-24 0.094 7,793,500 +42,000 0.18% 732,589
2025-02-17 2025-02-13 0.105 7,751,500 +204,500 0.18% 813,908
2025-02-14 2025-02-12 0.120 7,547,000 -17,500 0.17% 905,640
2025-02-11 2025-02-07 0.112 7,564,500 -20,000 0.18% 847,224
2025-02-06 2025-02-04 0.105 7,584,500 +20,500 0.18% 796,372
2025-01-27 2025-01-23 0.101 7,564,000 +195,000 0.18% 763,964
2025-01-22 2025-01-20 0.103 7,369,000 +64,500 0.17% 759,007
2025-01-20 2025-01-16 0.103 7,304,500 +60,000 0.17% 752,364
2025-01-17 2025-01-15 0.102 7,244,500 +80,500 0.17% 738,939
2025-01-16 2025-01-14 0.103 7,164,000 +622,000 0.17% 737,892
2025-01-15 2025-01-13 0.101 6,542,000 -500 0.15% 660,742
2025-01-14 2025-01-10 0.097 6,542,500 +17,000 0.15% 634,622
2025-01-07 2025-01-03 0.113 6,525,500 -56,500 0.15% 737,382
2024-12-27 2024-12-20 0.116 6,582,000 -5,000 0.15% 763,512
2024-12-19 2024-12-17 0.119 6,587,000 -5,500 0.15% 783,853
2024-12-18 2024-12-16 0.123 6,592,500 +5,000 0.15% 810,878
2024-12-16 2024-12-12 0.132 6,587,500 -3,500 0.15% 869,550
2024-12-13 2024-12-11 0.131 6,591,000 +31,000 0.15% 863,421
2024-12-12 2024-12-10 0.130 6,560,000 +83,500 0.15% 852,800
2024-12-11 2024-12-09 0.134 6,476,500 -53,500 0.15% 867,851
2024-12-10 2024-12-06 0.132 6,530,000 -140,000 0.15% 861,960
2024-12-09 2024-12-05 0.132 6,670,000 +3,500 0.16% 880,440
2024-12-04 2024-12-02 0.132 6,666,500 +15,000 0.16% 879,978
2024-11-28 2024-11-26 0.122 6,651,500 -1,500 0.16% 811,483
2024-11-27 2024-11-25 0.126 6,653,000 -500 0.16% 838,278
2024-11-22 2024-11-20 0.129 6,653,500 +102,000 0.16% 858,302
2024-11-20 2024-11-18 0.136 6,551,500 +54,500 0.15% 891,004
2024-11-18 2024-11-14 0.133 6,497,000 +135,000 0.15% 864,101
2024-11-15 2024-11-13 0.140 6,362,000 +31,000 0.15% 890,680
2024-11-14 2024-11-12 0.139 6,331,000 +11,000 0.15% 880,009
2024-11-13 2024-11-11 0.151 6,320,000 +65,000 0.15% 954,320
2024-11-12 2024-11-08 0.163 6,255,000 -284,500 0.15% 1,019,565
2024-11-11 2024-11-07 0.175 6,539,500 +635,500 0.15% 1,144,412
2024-11-08 2024-11-06 0.159 5,904,000 +148,500 0.14% 938,736
2024-11-07 2024-11-05 0.158 5,755,500 +382,500 0.14% 909,369
2024-11-06 2024-11-04 0.148 5,373,000 -104,500 0.13% 795,204
2024-11-05 2024-11-01 0.145 5,477,500 +1,218,500 0.13% 794,238
2024-11-04 2024-10-31 0.140 4,259,000 +1,702,500 0.10% 596,260
2024-11-01 2024-10-30 0.135 2,556,500 +921,000 0.06% 345,128
2024-10-31 2024-10-29 0.131 1,635,500 +470,000 0.04% 214,250
2024-10-30 2024-10-28 0.141 1,165,500 +430,000 0.03% 164,335
2024-10-28 2024-10-24 0.126 735,500 -152,500 0.02% 92,673
2024-10-25 2024-10-23 0.133 888,000 +323,000 0.02% 118,104
2024-10-23 2024-10-21 0.136 565,000 +26,000 0.01% 76,840
2024-10-22 2024-10-18 0.143 539,000 -1,277,500 0.01% 77,077
2024-10-21 2024-10-17 0.128 1,816,500 +1,164,000 0.05% 232,512
2024-10-18 2024-10-16 0.162 652,500 +117,000 0.02% 105,705
2024-10-17 2024-10-15 0.121 535,500 +75,500 0.01% 64,796
2024-10-16 2024-10-14 0.150 460,000 +64,500 0.01% 69,000
2024-10-15 2024-10-10 0.155 395,500 -24,000 0.01% 61,302
2024-10-14 2024-10-09 0.157 419,500 -56,500 0.01% 65,862
2024-10-10 2024-10-08 0.197 476,000 +33,000 0.01% 93,772
2024-10-09 2024-10-07 0.290 443,000 -281,500 0.01% 128,470
2024-10-08 2024-10-04 0.290 724,500 -119,500 0.02% 210,105
2024-10-07 2024-10-03 0.315 844,000 -49,000 0.02% 265,860
2024-10-04 2024-10-02 0.345 893,000 +564,000 0.02% 308,085
2024-10-03 2024-09-30 0.114 329,000 +217,000 0.01% 37,506
2024-10-02 2024-09-27 0.104 112,000 +67,000 0.00% 11,648
2024-09-30 2024-09-26 0.100 45,000 -500,000 0.00% 4,500
2024-09-27 2024-09-25 0.082 545,000 +50,000 0.01% 44,690
2024-09-26 2024-09-24 0.091 495,000 -130,500 0.01% 45,045
2024-09-25 2024-09-23 0.084 625,500 +10,000 0.02% 52,542
2024-09-11 2024-09-09 0.080 615,500 +65,000 0.02% 49,240
2024-09-09 2024-09-04 0.083 550,500 +508,500 0.01% 45,692
2024-08-22 2024-08-20 0.092 42,000 -363,500 0.00% 3,864
2024-08-19 2024-08-15 0.087 405,500 -20,000 0.01% 35,278
2024-08-13 2024-08-09 0.094 425,500 +20,000 0.01% 39,997
2024-06-26 2024-06-24 0.139 405,500 +41,500 0.01% 56,365
2024-06-18 2024-06-14 0.156 364,000 +221,500 0.01% 56,784
2024-06-17 2024-06-13 0.160 142,500 +100,500 0.00% 22,800
2024-05-21 2024-05-17 0.285 42,000 -500 0.00% 11,970
2024-05-02 2024-04-29 0.235 42,500 -1,500 0.00% 9,988
2024-04-02 2024-03-27 0.214 44,000 +500 0.00% 9,416
2024-03-12 2024-03-08 0.255 43,500 +1,500 0.00% 11,092
2024-03-06 2024-03-04 0.250 42,000 -1,000 0.00% 10,500
2024-03-04 2024-02-29 0.285 43,000 +1,000 0.00% 12,255
2024-01-03 2023-12-29 0.330 42,000 +32,000 0.00% 13,860
2023-09-25 2023-09-21 0.315 10,000 -2,000 0.00% 3,150
2023-09-21 2023-09-19 0.335 12,000 +5,000 0.00% 4,020
2023-09-14 2023-09-12 0.400 7,000 +6,500 0.00% 2,800
2023-09-06 2023-09-04 0.470 500 -3,500 0.00% 235
2023-06-29 2023-06-27 0.485 4,000 -2,500 0.00% 1,940
2023-06-15 2023-06-13 0.530 6,500 -4,500 0.00% 3,445
2023-05-11 2023-05-09 0.480 11,000 +4,000 0.00% 5,280
2023-05-10 2023-05-08 0.495 7,000 -3,500 0.00% 3,465
2023-04-27 2023-04-25 0.495 10,500 +2,000 0.00% 5,198
2023-03-13 2023-03-09 0.680 8,500 +500 0.00% 5,780
2023-02-01 2023-01-30 0.780 8,000 +1,000 0.00% 6,240
2023-01-16 2023-01-12 0.750 7,000 +500 0.00% 5,250
2023-01-09 2023-01-05 0.820 6,500 +1,500 0.00% 5,330
2022-12-30 2022-12-28 0.770 5,000 +1,500 0.00% 3,850
2022-06-28 2022-06-24 1.410 3,500 +3,500 0.00% 4,935
2022-03-09 2022-03-07 2.560 0 -1,500
2022-02-21 2022-02-17 3.380 1,500 +1,000 0.00% 5,070
2022-02-18 2022-02-16 3.460 500 +500 0.00% 1,730
2019-07-18 2019-07-16 7.155 0

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